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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | 1.00 | |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 59 180 232.00 | 1.00 | 59 180 233.00 | 59 180 232.00 |
BX Customers and related accounts | 120 553.00 | 20 098.00 | 100 455.00 | 120 553.00 |
BZ Other receivables | 1 494 526.00 | 25 113.00 | 1 469 413.00 | 1 494 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 615 078.00 | 45 211.00 | 1 569 867.00 | 1 615 078.00 |
CO Grand total (0 to V) | 60 795 310.00 | 45 210.00 | 60 750 100.00 | 60 795 310.00 |
CU Other investments | 59 173 541.00 | | 59 173 541.00 | 59 173 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 446.00 | 661 446.00 | | 661 446.00 |
DB Share, merger, contribution premiums, etc. | 750 218.00 | 750 218.00 | | 750 218.00 |
DD Legal reserve (1) | 66 145.00 | 66 145.00 | | 66 145.00 |
DG Other reserves | 6 232.00 | 135 013.00 | | 6 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 945.00 | 2 080 448.00 | | 1 848 945.00 |
DK Regulated provisions | 1.00 | 984 778.00 | | 1.00 |
DL TOTAL (I) | 3 332 985.00 | 4 678 047.00 | | 3 332 985.00 |
DP Provisions for Risks | 61 380.00 | 453 161.00 | | 61 380.00 |
DQ Provisions for Expenses | | 276 532.00 | | |
DR TOTAL (IV) | 61 380.00 | 729 693.00 | | 61 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 363.00 | 13 363.00 | | 13 363.00 |
DX Trade payables and related accounts | 243 463.00 | 274 734.00 | | 243 463.00 |
DY Tax and social security liabilities | 17 231.00 | 17 635.00 | | 17 231.00 |
EA Other liabilities | 57 081 678.00 | 58 473 094.00 | | 57 081 678.00 |
EC TOTAL (IV) | 57 355 735.00 | 58 778 825.00 | | 57 355 735.00 |
EE Grand total (I to V) | 60 750 100.00 | 64 186 565.00 | | 60 750 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 709.00 | | 30 709.00 | 30 709.00 |
FJ Net sales | 30 709.00 | | 30 709.00 | 30 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 309.00 | |
FQ Other income | | | 57 441.00 | |
FR Total operating income (I) | | | 483 459.00 | |
FW Other purchases and external expenses | | | 108 904.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FZ Social Security Contributions | | | 126 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 380.00 | |
GE Other Expenses | | | 21 289.00 | |
GF Total Operating Expenses (II) | | | 297 392.00 | |
GG - OPERATING RESULT (I - II) | | | 186 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 454.00 | |
GP Total financial income (V) | | | 776 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 242.00 | |
GR Interest and similar expenses | | | 86 159.00 | |
GU Total financial expenses (VI) | | | 86 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 555 357.00 | 6 464.00 | | 555 357.00 |
HC Reversals of provisions and transfers of expenses | 1 316 309.00 | 1 861 832.00 | | 1 316 309.00 |
HD Total exceptional income (VII) | 1 871 666.00 | 1 868 311.00 | | 1 871 666.00 |
HE Exceptional expenses on management operations | 29 890.00 | 5 163.00 | | 29 890.00 |
HF Exceptional expenses on capital transactions | 555 357.00 | 6 464.00 | | 555 357.00 |
HG Exceptional depreciation and provisions | | 41 014.00 | | |
HH Total exceptional expenses (VIII) | 585 247.00 | 52 641.00 | | 585 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286 419.00 | 1 815 670.00 | | 1 286 419.00 |
HK Income tax | 313 727.00 | -41 060.00 | | 313 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 712.00 | 2 399 717.00 | | 3 131 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 767.00 | 319 269.00 | | 1 282 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 945.00 | 2 080 448.00 | | 1 848 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 044 969.00 | | | 61 044 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 59 180 232.00 | |
I4 DECREASES Grand Total | | 1 864 737.00 | 59 180 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864 658.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 658.00 | | | 1 864 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 180 311.00 | | | 59 180 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 309 300.00 | | 1 309 301.00 | 1 309 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 300.00 | | 1 309 301.00 | 1 309 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 984 778.00 | | 984 778.00 | 984 778.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 729 693.00 | 16 622.00 | 684 934.00 | 729 693.00 |
6T Receivables | 21 292.00 | | 1 194.00 | 21 292.00 |
6X Other provisions for depreciation | 43 894.00 | 23 385.00 | 42 166.00 | 43 894.00 |
7B Total provisions for depreciation | 65 185.00 | 23 385.00 | 43 360.00 | 65 185.00 |
7C Grand total | 1 779 656.00 | 40 007.00 | 1 713 071.00 | 1 779 656.00 |
UE of which provisions and reversals: - Operating | | 39 765.00 | 395 309.00 | |
UG - Financial | | 242.00 | 1 454.00 | |
UJ - Exceptional | | | 1 316 309.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 363.00 | | | 13 363.00 |
8B Suppliers and Related Accounts | 243 463.00 | 243 463.00 | | 243 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 081 678.00 | 57 081 678.00 | | 57 081 678.00 |
UT Other financial assets | 6 690.00 | | | 6 690.00 |
VA Doubtful or disputed receivables | 120 553.00 | | | 120 553.00 |
VN Other taxes, similar payments | 15 814.00 | | | 15 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 711.00 | | | 1 478 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 768.00 | 1 615 078.00 | 6 690.00 | 1 621 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 355 735.00 | 57 342 372.00 | | 57 355 735.00 |
